Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
AH BEAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6134142
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,134,272J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 181,150 180,402  
5a Gross rents............ 21,405 21,405  
b Net rental income or (loss) -15,733
6a Net gain or (loss) from sale of assets not on line 10 186,477
b Gross sales price for all assets on line 6a 1,827,608
7 Capital gain net income (from Part IV, line 2)... 186,477
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 389,032 388,284  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,370 45,896   11,474
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,450 0 0 5,450
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4 4   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,627 4,627   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39,538 39,538    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,989 90,065 0 16,924
25 Contributions, gifts, grants paid....... 484,682 484,682
26 Total expenses and disbursements. Add lines 24 and 25 591,671 90,065 0 501,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -202,639
b Net investment income (if negative, enter -0-) 298,219
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 180,852 130,362 130,362
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,594,394 Click to see attachment
List of Attached Documents:
// Content
8,477,419 		10,003,910
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,775,246 8,607,781 10,134,272
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,775,246 8,607,781
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,775,246 8,607,781
30 Total liabilities and net assets/fund balances (see instructions). 8,775,246 8,607,781
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,775,246
2
Enter amount from Part I, line 27a .....................
2
-202,639
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
36,344
4
Add lines 1, 2, and 3 ..........................
4
8,608,951
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,170
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,607,781
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 16000.07069 US TREASURY N/B .25% 31 MAY 2025   2020-09-27 2024-01-03
b 1999.92931 US TREASURY N/B .25% 31 MAY 2025   2020-06-18 2024-01-03
c 35000. US TREASURY N/B .125% 15 JAN 2024   2023-12-07 2024-01-16
d 163. MICROSOFT CORP COM   2023-01-23 2024-01-24
e 87.01 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-02-15
187.95 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-02-15
113.47 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-02-15
67.93 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-02-15
76.25 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-02-15
9000. UNITED STATES TREAS NTS   2023-08-21 2024-02-20
10000. UNITED STATES TREAS NTS   2024-02-07 2024-02-21
1000. US TREASURY N/B .25% 31 MAY 2025   2024-02-07 2024-02-21
34000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-02-21
1000. US TREASURY N/B .25% 31 MAY 2025   2020-05-22 2024-02-21
92.61 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-02-26
469.63 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-02-26
296.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-02-26
232.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
386.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
69.5 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-02-26
138.93 FNMA POOL 0AJ7717   2017-01-09 2024-02-26
108.65 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-02-26
137.54 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-02-26
301.06 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-02-26
46.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-02-26
60.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-02-26
97.25 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-02-26
53.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
301.05 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-02-26
288.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
120.9 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
90.42 FN FM1000 3% 01 APR 2047   2019-07-10 2024-02-26
57.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
266.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-02-26
538.07 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-02-26
298.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
166.61 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-02-26
103.59 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-02-26
87.59 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-02-26
1046.007 ARTISAN PARTNERS FDS INC   2022-06-06 2024-02-29
19283.158 BARON SELECT FDS   2022-06-06 2024-02-29
884. ISHARES TR   2022-06-03 2024-02-29
1. JOHNSON & JOHNSON   2022-01-25 2024-02-29
10163.348 JACKSON SQ SMID-CAP GR-IS   2022-06-06 2024-02-29
12. PNC BANK CORP   2023-01-23 2024-02-29
42758.317 PGIM HIGH YIELD FUND   2022-06-06 2024-02-29
1. TEXAS INSTRS INC   2019-04-03 2024-02-29
18000. STATOIL ASA   2022-06-07 2024-03-01
124.5 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-03-15
180.95 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-03-15
104.52 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-03-15
75.84 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-03-15
90.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-03-15
92.81 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-03-25
458.28 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-03-25
192.91 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-03-25
292.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
485.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
67.33 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-03-25
134.53 FNMA POOL 0AJ7717   2017-01-09 2024-03-25
101.02 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-03-25
133.4 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-03-25
174.98 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-03-25
75.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-03-25
129.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-03-25
140.95 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-03-25
40.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
410.44 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-03-25
255.51 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
197.23 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
81.49 FN FM1000 3% 01 APR 2047   2019-07-10 2024-03-25
63.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
263.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-03-25
448.07 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-03-25
697.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
201.92 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-03-25
102.32 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-03-25
105.5 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-03-25
1000. US TREASURY N/B 1.625% 15 MAY 2026   2024-02-07 2024-04-05
2999.66228 US TREASURY N/B 1.625% 15 MAY 2026   2022-07-07 2024-04-05
1000.33772 US TREASURY N/B 1.625% 15 MAY 2026   2022-05-10 2024-04-05
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2024-04-05
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-28 2024-04-05
3000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-04-05
2000.02771 US TREASURY N/B .375% 30 SEP 2027   2020-11-03 2024-04-05
999.97229 US TREASURY N/B .375% 30 SEP 2027   2020-11-03 2024-04-05
3000. US TREASURY N/B 1.25% 30 APR 2028   2024-03-07 2024-04-05
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-04-05
3000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2024-04-05
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-01-09 2024-04-05
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-04-05
1000. US TREASURY N/B 4% 15 JAN 2027   2024-01-17 2024-04-05
93.04 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-04-15
177.43 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-04-15
74.49 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-04-15
72.52 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-04-15
86.73 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-04-15
101.68 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-04-25
412.99 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-04-25
162.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-04-25
254.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-04-25
285.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-04-25
67.37 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-04-25
139. FNMA POOL 0AJ7717   2017-01-09 2024-04-25
98.92 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-04-25
251.13 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-04-25
214.83 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-04-25
68.98 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-04-25
23.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-04-25
130.61 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-04-25
42.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-04-25
222.27 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-04-25
138.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-04-25
207.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-04-25
84.14 FN FM1000 3% 01 APR 2047   2019-07-10 2024-04-25
73.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-04-25
270.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-04-25
472.43 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-04-25
444.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-04-25
156.57 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-04-25
118.93 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-04-25
127.63 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-04-25
74. CME GROUP INC   2023-01-23 2024-05-07
378. COCA-COLA CO/THE   2016-10-17 2024-05-07
15. MICROSOFT CORP COM   2023-01-23 2024-05-07
383. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
288. STARBUCKS CORP   2023-12-04 2024-05-07
31. WASTE MGMT INC DEL COM   2015-08-20 2024-05-07
67.12 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-05-15
194.08 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-05-15
72.52 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-05-15
80.7 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-05-15
97.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-05-15
539.39 PZENA EMERG MKTS VALUE-INST   2024-02-29 2024-05-16
627.917 GQG PART EMERG MKTS EQ-INST   2024-02-29 2024-05-16
25. ALLIANT ENERGY CORP   2016-06-14 2024-05-16
601.284 ARTISAN PARTNERS FDS INC   2022-06-06 2024-05-16
6. CME GROUP INC   2023-01-23 2024-05-16
54. COMCAST CORP NEW   2023-01-23 2024-05-16
28. EXELON CORP   2022-02-04 2024-05-16
12. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-05-16
13. GALLAGHER ARTHUR J & CO   2016-06-14 2024-05-16
8. HERSHEY CO   2024-01-24 2024-05-16
6. HOME DEPOT INC   2017-11-03 2024-05-16
9. HONEYWELL INTL INC   2020-04-03 2024-05-16
185. ISHARES TR   2019-02-08 2024-05-16
57. ISHARES TR   2019-02-08 2024-05-16
12. JPMORGAN CHASE & CO   2008-08-13 2024-05-16
18. JOHNSON & JOHNSON   2022-01-25 2024-05-16
2. LILLY ELI & CO   2017-01-18 2024-05-16
9. MCDONALDS CORP   2022-10-20 2024-05-16
11. MERCK & CO INC   2016-06-14 2024-05-16
29. METLIFE INC COM   2020-05-21 2024-05-16
18. MONDELEZ INTL INC   2024-05-07 2024-05-16
4. STRYKER CORP   2022-06-03 2024-05-16
33. TJX COMPANIES INC   2021-01-20 2024-05-16
8. T -MOBILE US INC   2023-12-04 2024-05-16
11. TEXAS INSTRS INC   2019-04-03 2024-05-16
4. UNION PAC CORP   2023-12-05 2024-05-16
4. UNITEDHEALTH GROUP INC   2021-12-10 2024-05-16
412.179 VANGUARD DEV MKT INDX-ADM   2021-07-13 2024-05-16
2.808 VANGUARD MID-CAP INDEX FUND-ADM   2024-02-29 2024-05-16
4.545 VANGUARD SMALL CAP INDEX FUND-ADM   2024-02-29 2024-05-16
40. VERIZON COMMUNICATIONS COM   2021-08-20 2024-05-16
54. WALMART STORES INC COM   2016-01-29 2024-05-16
7. WASTE MGMT INC DEL COM   2015-08-20 2024-05-16
7. EVEREST RE GROUP LTD   2021-12-08 2024-05-16
13. CHUBB LIMITED COM   2015-11-25 2024-05-16
15. LYONDELLBASELL INDU-CL A   2016-06-14 2024-05-16
117.43 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-05-28
491.78 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-05-28
342.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-05-28
333.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-05-28
287.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-05-28
87.03 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-05-28
127.52 FNMA POOL 0AJ7717   2017-01-09 2024-05-28
99.65 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-05-28
98.84 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-05-28
277.26 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-05-28
72.35 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-05-28
91.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-05-28
109.49 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-05-28
38.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-05-28
223.45 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-05-28
292.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-05-28
392.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-05-28
95.98 FN FM1000 3% 01 APR 2047   2019-07-10 2024-05-28
84.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-05-28
271.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-05-28
315.99 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-05-28
393.19 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-05-28
927.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-05-28
152.16 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-05-28
79.98 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-05-28
114.67 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-05-28
19000. HORMEL FOODS CORP   2022-06-09 2024-06-03
1. TUSCALOOSA CO., AL 3,689 ACRES TIMBERLAN   2020-01-01 2024-06-14
65.18 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-06-17
182.29 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-06-17
69.12 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-06-17
74.86 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-06-17
88.72 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-06-17
2000. US TREASURY N/B .25% 31 MAY 2025   2024-06-07 2024-06-17
16000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2024-06-17
138.73 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-06-25
584.22 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-06-25
297.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-06-25
368.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-06-25
295.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-06-25
66.93 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-06-25
130.21 FNMA POOL 0AJ7717   2017-01-09 2024-06-25
111.63 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-06-25
207.73 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-06-25
261.53 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-06-25
94.99 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-06-25
71.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-06-25
117.33 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-06-25
66.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-06-25
150.35 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-06-25
358.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-06-25
203.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-06-25
98.16 FN FM1000 3% 01 APR 2047   2019-07-10 2024-06-25
68.89 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-06-25
272.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-06-25
576.51 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-06-25
455.39 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-06-25
948.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-06-25
215.54 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-06-25
109.79 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-06-25
63.58 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-06-25
84.2 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-07-15
169.91 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-07-15
91.72 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-07-15
67.03 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-07-15
73.66 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-07-15
18000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2024-07-18
98.6 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-07-25
388.82 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-07-25
305.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-07-25
289.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-07-25
475.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-07-25
67.29 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-07-25
125.72 FNMA POOL 0AJ7717   2017-01-09 2024-07-25
97.06 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-07-25
189.38 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-07-25
91.41 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-07-25
47.82 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-07-25
90.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-07-25
103.08 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-07-25
70.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-07-25
171.32 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-07-25
332.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-07-25
202.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-07-25
102.86 FN FM1000 3% 01 APR 2047   2019-07-10 2024-07-25
57.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-07-25
266.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-07-25
468.49 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-07-25
445.15 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-07-25
376.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-07-25
169.5 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-07-25
70.04 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-07-25
77.04 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-07-25
1000. US TREASURY N/B 1.625% 15 MAY 2026   2024-07-09 2024-08-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-04-11 2024-08-07
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2024-08-07
2000. US TREASURY N/B .25% 31 MAY 2025   2024-07-09 2024-08-07
1000. US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2024-08-07
1000. US TREASURY N/B .375% 30 SEP 2027   2021-01-07 2024-08-07
2000. US TREASURY N/B .375% 30 SEP 2027   2020-10-06 2024-08-07
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-08-07
4000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2024-08-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2024-07-18 2024-08-07
5000. US TREASURY N/B 3.875% 15 AUG 2033   2024-03-01 2024-08-07
107.89 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-08-15
182.08 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-08-15
76.53 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-08-15
80.55 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-08-15
84.86 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-08-15
119.72 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-08-26
481.79 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-08-26
439.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-08-26
278.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-08-26
421.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-08-26
67.03 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-08-26
114.07 FNMA POOL 0AJ7717   2017-01-09 2024-08-26
80.67 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-08-26
118.12 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-08-26
104.15 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-08-26
51.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-08-26
122.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-08-26
127.76 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-08-26
103.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-08-26
190.01 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-08-26
334.77 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-08-26
198.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-08-26
102.97 FN FM1000 3% 01 APR 2047   2019-07-10 2024-08-26
80.9 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-08-26
270.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-08-26
565.05 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-08-26
457.28 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-08-26
155.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-08-26
148.57 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-08-26
100.27 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-08-26
76.22 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-08-26
95. CME GROUP INC   2023-01-23 2024-09-12
189. GENUINE PARTS CO   2022-06-03 2024-09-12
106. HONEYWELL INTL INC   2020-04-03 2024-09-12
1000. US TREASURY N/B .25% 31 MAY 2025   2024-09-10 2024-09-13
27000. US TREASURY N/B .25% 31 MAY 2025   2023-07-11 2024-09-13
104.08 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-09-16
187.79 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-09-16
64.12 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-09-16
78.77 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-09-16
90.62 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-09-16
155.35 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-09-25
551. FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-09-25
230.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-09-25
405.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-09-25
564.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-09-25
66.19 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-09-25
124.77 FNMA POOL 0AJ7717   2017-01-09 2024-09-25
100.15 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-09-25
236.33 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-09-25
147.97 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-09-25
19.68 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-09-25
83.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-09-25
119.01 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-09-25
65.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-09-25
207.83 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-09-25
447.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-09-25
171.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-09-25
97.72 FN FM1000 3% 01 APR 2047   2019-07-10 2024-09-25
82.47 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-09-25
256.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-09-25
974.02 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-09-25
442.87 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-09-25
651.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-09-25
366.73 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2024-09-25
146.27 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-09-25
92.48 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-09-25
69.33 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-09-25
19000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2024-09-25
20000. SHELL INTL FIN B V   2022-06-07 2024-10-08
75.16 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-10-15
159.88 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-10-15
65.76 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-10-15
63.01 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-10-15
93.29 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-10-15
35000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-07-07 2024-10-23
98.91 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-10-25
470.38 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-10-25
326.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-10-25
347.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-10-25
477.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-10-25
64.69 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-10-25
121.04 FNMA POOL 0AJ7717   2017-01-09 2024-10-25
80.04 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-10-25
178.21 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-10-25
222.3 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-10-25
48.8 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-10-25
47.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-10-25
167.25 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-10-25
63.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-10-25
228.57 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-10-25
385.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-10-25
351.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-10-25
98.34 FN FM1000 3% 01 APR 2047   2019-07-10 2024-10-25
62.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-10-25
250.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-10-25
707.15 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-10-25
416.29 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-10-25
716.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-10-25
270.04 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2024-10-25
147.87 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-10-25
70.78 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-10-25
57.32 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-10-25
18000. CITIGROUP INC   2022-06-07 2024-10-30
19000. VERIZON COMMUNICATIONS INC   2022-06-07 2024-11-13
76.6 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-11-15
165.23 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-11-15
62.55 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-11-15
73.41 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-11-15
88.89 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-11-15
114.84 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-11-25
520.14 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-11-25
339.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-11-25
343.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-11-25
432.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-11-25
65.91 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-11-25
114.52 FNMA POOL 0AJ7717   2017-01-09 2024-11-25
98.28 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-11-25
81.78 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-11-25
185.67 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-11-25
43.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-11-25
76.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-11-25
127.48 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-11-25
98.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-11-25
209.95 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-11-25
269.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-11-25
108.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-11-25
91.41 FN FM1000 3% 01 APR 2047   2019-07-10 2024-11-25
65.58 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-11-25
251.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-11-25
556.32 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-11-25
443.46 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-11-25
475.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-11-25
271.66 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2024-11-25
167.82 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-11-25
132.23 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-11-25
68.72 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-11-25
116. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
20. LILLY ELI & CO   2017-01-18 2024-12-03
14. UNITEDHEALTH GROUP INC   2021-12-10 2024-12-03
73. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
136. LYONDELLBASELL INDU-CL A   2020-05-21 2024-12-03
73.36 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-12-16
175.68 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-12-16
63.21 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-12-16
78.67 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-12-16
94.86 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-16
3461. ISHARES TR   2023-08-09 2024-12-19
15.305 VANGUARD MID-CAP INDEX FUND-ADM   2024-02-29 2024-12-19
43.463 VANGUARD SMALL CAP INDEX FUND-ADM   2024-02-29 2024-12-19
73.96 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-12-26
460.89 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-12-26
250.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-26
332.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-26
389.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-26
70.07 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-26
114.05 FNMA POOL 0AJ7717   2017-01-09 2024-12-26
107.53 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-12-26
185.35 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-12-26
133.7 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-12-26
73.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-26
74.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-26
81.07 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-12-26
26.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-26
252.07 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-26
297.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-26
155.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-26
85.04 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-26
54.79 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-26
227.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-26
608.81 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-26
420.31 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-12-26
395.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-26
168.79 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2024-12-26
164.11 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-12-26
94.09 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-12-26
66.01 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-12-26
99.63 FG G05937 4.5% 01 AUG 2040   2017-01-09 2024-12-31
158.34 FG G18622 2.5% 01 DEC 2031   2017-01-09 2024-12-31
94.16 FG J13432 3.5% 01 NOV 2025   2017-01-09 2024-12-31
78.6 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2024-12-31
459.88 FR SB0662 2.5% 01 APR 2037   2023-10-11 2024-12-31
287.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2024-12-31
68.85 FG G67707 3.5% 01 JAN 2048   2018-03-09 2024-12-31
66.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-12-31
268.23 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-12-31
276.12 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-12-31
56.77 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2024-12-31
106.46 FNMA POOL 0AJ7717   2017-01-09 2024-12-31
101.14 FN AS8012 2.5% 01 SEP 2031   2017-01-09 2024-12-31
187.8 FN AS8301 3% 01 NOV 2046   2017-01-09 2024-12-31
300.12 FN AU4283 3.5% 01 SEP 2043   2017-01-09 2024-12-31
62.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2024-12-31
86.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2024-12-31
76.19 FN BM3582 3% 01 FEB 2033   2018-06-08 2024-12-31
55.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-12-31
260.87 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-12-31
192.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-12-31
341.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-12-31
93.46 FN FM1000 3% 01 APR 2047   2019-07-10 2024-12-31
52.26 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-12-31
249.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2024-12-31
511.6 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2024-12-31
404.21 FN FM3869 3% 01 JUN 2035   2024-04-09 2024-12-31
425.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-12-31
239.76 FN FS7827 3.5% 01 DEC 2049   2024-08-08 2024-12-31
151.38 FN AB3905 3.5% 01 NOV 2026   2017-01-10 2024-12-31
93.62 FNMA POOL AE0216 4.0% 8/01/40   2017-01-09 2024-12-31
73.95 FN AE0951 4.5% 01 FEB 2041   2017-01-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,060   15,912 -852
b 1,882   1,989 -107
c 35,000   35,000  
d 65,835   39,831 26,004
e 87   90 -3
188   188  
113   114 -1
68   68  
76   74 2
8,879   8,874 5
9,865   9,861 4
943   945 -2
32,077   33,163 -1,086
943   989 -46
93   99 -6
470   415 55
296   307 -11
232   231 1
386   334 52
70   70  
139   140 -1
109   109  
138   137 1
301   306 -5
47   48 -1
61   62 -1
97   97  
53   53  
301   317 -16
288   260 28
121   114 7
90   91 -1
58   59 -1
266   267 -1
538   536 2
299   284 15
167   168 -1
104   106 -2
88   91 -3
18,943   15,188 3,755
268,614   237,055 31,559
72,957   35,933 37,024
162   168 -6
190,563   212,744 -22,181
1,762   1,910 -148
200,964   225,129 -24,165
167   113 54
18,000   18,000  
125   129 -4
181   181  
105   105  
76   76  
91   89 2
93   99 -6
458   406 52
193   200 -7
292   291 1
485   420 65
67   68 -1
135   135  
101   101  
133   133  
175   178 -3
75   77 -2
130   132 -2
141   140 1
40   40  
410   432 -22
256   231 25
197   186 11
81   82 -1
63   65 -2
263   264 -1
448   446 2
697   663 34
202   203 -1
102   105 -3
106   109 -3
939   943 -4
2,817   2,848 -31
939   954 -15
2,615   3,011 -396
872   1,016 -144
2,844   2,887 -43
1,740   1,981 -241
870   990 -120
2,650   2,673 -23
883   889 -6
2,508   3,002 -494
966   985 -19
1,921   1,949 -28
986   996 -10
93   96 -3
177   178 -1
74   75 -1
73   73  
87   85 2
102   108 -6
413   366 47
162   168 -6
254   254  
285   247 38
67   68 -1
139   140 -1
99   99  
251   251  
215   218 -3
69   70 -1
24   24  
131   130 1
43   42 1
222   234 -12
139   125 14
207   195 12
84   85 -1
73   75 -2
271   272 -1
472   471 1
445   423 22
157   158 -1
119   122 -3
128   132 -4
15,381   12,935 2,446
23,544   15,834 7,710
6,185   3,665 2,520
15,808   15,574 234
20,758   28,156 -7,398
6,519   1,639 4,880
67   69 -2
194   194  
73   73  
81   81  
98   95 3
7,217   6,548 669
11,321   10,719 602
1,302   974 328
11,948   8,731 3,217
1,271   1,049 222
2,124   2,161 -37
1,082   1,220 -138
931   920 11
3,312   614 2,698
1,658   1,527 131
2,057   986 1,071
1,863   1,148 715
15,999   7,476 8,523
1,701   1,749 -48
2,430   442 1,988
2,767   2,710 57
1,549   155 1,394
2,470   2,253 217
1,441   589 852
2,135   970 1,165
1,294   1,275 19
1,335   922 413
3,264   2,260 1,004
1,306   1,222 84
2,140   1,243 897
984   926 58
2,097   1,900 197
6,743   6,855 -112
863   837 26
491   479 12
1,607   2,178 -571
3,458   1,197 2,261
1,471   370 1,101
2,711   1,914 797
3,433   1,496 1,937
1,498   1,196 302
117   125 -8
492   436 56
342   355 -13
333   332 1
288   249 39
87   87  
128   128  
100   100  
99   99  
277   282 -5
72   74 -2
92   94 -2
109   109  
38   38  
223   235 -12
292   264 28
392   369 23
96   97 -1
84   86 -2
272   272  
316   315 1
393   366 27
928   881 47
152   153 -1
80   82 -2
115   119 -4
19,000   18,998 2
140,000   87,915 52,085
65   67 -2
182   183 -1
69   69  
75   75  
89   86 3
1,910   1,910  
15,279   15,279  
139   147 -8
584   518 66
297   308 -11
369   368 1
295   256 39
67   67  
130   131 -1
112   112  
208   207 1
262   266 -4
95   97 -2
72   73 -1
117   116 1
67   66 1
150   158 -8
358   324 34
203   192 11
98   99 -1
69   70 -1
273   274 -1
577   574 3
455   424 31
949   901 48
216   217 -1
110   113 -3
64   66 -2
84   87 -3
170   170  
92   92  
67   67  
74   72 2
18,000   18,000  
99   105 -6
389   345 44
305   316 -11
289   288 1
476   412 64
67   67  
126   126  
97   97  
189   189  
91   93 -2
48   49 -1
90   92 -2
103   102 1
70   70  
171   180 -9
333   301 32
203   191 12
103   104 -1
58   59 -1
267   268 -1
468   467 1
445   415 30
377   358 19
170   171 -1
70   72 -2
77   80 -3
958   948 10
958   958  
2,707   3,020 -313
1,931   1,923 8
965   965  
898   976 -78
1,796   1,984 -188
1,823   1,823  
3,481   3,960 -479
997   980 17
4,979   4,878 101
108   111 -3
182   182  
77   77  
81   81  
85   83 2
120   127 -7
482   428 54
440   455 -15
278   277 1
421   365 56
67   67  
114   115 -1
81   81  
118   118  
104   106 -2
52   53 -1
123   125 -2
128   127 1
103   103  
190   200 -10
335   303 32
199   187 12
103   104 -1
81   83 -2
270   271 -1
565   563 2
457   426 31
156   148 8
149   149  
100   103 -3
76   79 -3
20,518   16,606 3,912
25,411   16,337 9,074
21,439   13,525 7,914
972   972  
26,239   26,227 12
104   107 -3
188   188  
64   64  
79   79  
91   88 3
155   165 -10
551   490 61
231   239 -8
406   405 1
564   489 75
66   66  
125   125  
100   100  
236   236  
148   150 -2
20   20  
83   85 -2
119   118 1
66   65 1
208   218 -10
447   404 43
172   162 10
98   98  
82   84 -2
257   257  
974   970 4
443   413 30
651   619 32
367   342 25
146   147 -1
92   95 -3
69   72 -3
17,550   17,521 29
18,383   19,521 -1,138
75   78 -3
160   160  
66   66  
63   63  
93   91 2
35,000   35,005 -5
99   105 -6
470   419 51
326   338 -12
347   346 1
478   415 63
65   65  
121   121  
80   80  
178   178  
222   226 -4
49   50 -1
48   49 -1
167   166 1
64   63 1
229   240 -11
386   349 37
352   332 20
98   99 -1
62   64 -2
251   252 -1
707   704 3
416   389 27
717   681 36
270   252 18
148   149 -1
71   73 -2
57   59 -2
18,000   18,000  
18,346   18,929 -583
77   79 -2
165   165  
63   63  
73   73  
89   87 2
115   122 -7
520   463 57
340   352 -12
343   342 1
433   376 57
66   66  
115   115  
98   98  
82   82  
186   189 -3
43   44 -1
76   78 -2
127   127  
99   98 1
210   220 -10
269   243 26
109   102 7
91   92 -1
66   67 -1
251   252 -1
556   554 2
443   414 29
476   452 24
272   253 19
168   169 -1
132   136 -4
69   71 -2
9,873   8,891 982
16,220   1,551 14,669
8,499   6,651 1,848
28,235   19,898 8,337
11,057   8,202 2,855
73   76 -3
176   176  
63   63  
79   79  
95   92 3
93,424   102,081 -8,657
5,000   4,562 438
5,000   4,576 424
74   78 -4
461   411 50
250   259 -9
333   332 1
390   339 51
70   70  
114   114  
108   108  
185   185  
134   136 -2
73   75 -2
74   76 -2
81   80 1
27   27  
252   264 -12
297   269 28
155   146 9
85   86 -1
55   56 -1
227   228 -1
609   606 3
420   393 27
396   376 20
169   157 12
164   165 -1
94   96 -2
66   68 -2
100   103 -3
158   159 -1
94   94  
79   83 -4
460   410 50
288   298 -10
69   69  
66   64 2
268   267 1
276   240 36
57   57  
106   107 -1
101   101  
188   187 1
300   305 -5
63   64 -1
86   88 -2
76   76  
55   55  
261   274 -13
192   174 18
341   321 20
93   94 -1
52   53 -1
249   250 -1
512   510 2
404   378 26
426   404 22
240   224 16
151   152 -1
94   96 -2
74   76 -2
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
      1,928
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -852
b       -107
c        
d       26,004
e       -3
       
      -1
       
      2
      5
      4
      -2
      -1,086
      -46
      -6
      55
      -11
      1
      52
       
      -1
       
      1
      -5
      -1
      -1
       
       
      -16
      28
      7
      -1
      -1
      -1
      2
      15
      -1
      -2
      -3
      3,755
      31,559
      37,024
      -6
      -22,181
      -148
      -24,165
      54
       
      -4
       
       
       
      2
      -6
      52
      -7
      1
      65
      -1
       
       
       
      -3
      -2
      -2
      1
       
      -22
      25
      11
      -1
      -2
      -1
      2
      34
      -1
      -3
      -3
      -4
      -31
      -15
      -396
      -144
      -43
      -241
      -120
      -23
      -6
      -494
      -19
      -28
      -10
      -3
      -1
      -1
       
      2
      -6
      47
      -6
       
      38
      -1
      -1
       
       
      -3
      -1
       
      1
      1
      -12
      14
      12
      -1
      -2
      -1
      1
      22
      -1
      -3
      -4
      2,446
      7,710
      2,520
      234
      -7,398
      4,880
      -2
       
       
       
      3
      669
      602
      328
      3,217
      222
      -37
      -138
      11
      2,698
      131
      1,071
      715
      8,523
      -48
      1,988
      57
      1,394
      217
      852
      1,165
      19
      413
      1,004
      84
      897
      58
      197
      -112
      26
      12
      -571
      2,261
      1,101
      797
      1,937
      302
      -8
      56
      -13
      1
      39
       
       
       
       
      -5
      -2
      -2
       
       
      -12
      28
      23
      -1
      -2
       
      1
      27
      47
      -1
      -2
      -4
      2
      52,085
      -2
      -1
       
       
      3
       
       
      -8
      66
      -11
      1
      39
       
      -1
       
      1
      -4
      -2
      -1
      1
      1
      -8
      34
      11
      -1
      -1
      -1
      3
      31
      48
      -1
      -3
      -2
      -3
       
       
       
      2
       
      -6
      44
      -11
      1
      64
       
       
       
       
      -2
      -1
      -2
      1
       
      -9
      32
      12
      -1
      -1
      -1
      1
      30
      19
      -1
      -2
      -3
      10
       
      -313
      8
       
      -78
      -188
       
      -479
      17
      101
      -3
       
       
       
      2
      -7
      54
      -15
      1
      56
       
      -1
       
       
      -2
      -1
      -2
      1
       
      -10
      32
      12
      -1
      -2
      -1
      2
      31
      8
       
      -3
      -3
      3,912
      9,074
      7,914
       
      12
      -3
       
       
       
      3
      -10
      61
      -8
      1
      75
       
       
       
       
      -2
       
      -2
      1
      1
      -10
      43
      10
       
      -2
       
      4
      30
      32
      25
      -1
      -3
      -3
      29
      -1,138
      -3
       
       
       
      2
      -5
      -6
      51
      -12
      1
      63
       
       
       
       
      -4
      -1
      -1
      1
      1
      -11
      37
      20
      -1
      -2
      -1
      3
      27
      36
      18
      -1
      -2
      -2
       
      -583
      -2
       
       
       
      2
      -7
      57
      -12
      1
      57
       
       
       
       
      -3
      -1
      -2
       
      1
      -10
      26
      7
      -1
      -1
      -1
      2
      29
      24
      19
      -1
      -4
      -2
      982
      14,669
      1,848
      8,337
      2,855
      -3
       
       
       
      3
      -8,657
      438
      424
      -4
      50
      -9
      1
      51
       
       
       
       
      -2
      -2
      -2
      1
       
      -12
      28
      9
      -1
      -1
      -1
      3
      27
      20
      12
      -1
      -2
      -2
      -3
      -1
       
      -4
      50
      -10
       
      2
      1
      36
       
      -1
       
      1
      -5
      -1
      -2
       
       
      -13
      18
      20
      -1
      -1
      -1
      2
      26
      22
      16
      -1
      -2
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 186,477
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,145
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,145
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,145
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,885
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 443
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,328
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,183
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 1,183
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		57,370    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,084,544
b
Average of monthly cash balances.......................
1b
107,927
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,192,471
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,192,471
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
152,887
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,039,584
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
501,979
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
501,979
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,145
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,145
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
497,834
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
497,834
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
497,834
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
501,606
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
501,606
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 497,834
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 501,606
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 497,834
e Remaining amount distributed out of corpus 3,772
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,772
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		3,772
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 3,772
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED

250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244 		NONE PC GENERAL OPERATING 484,682
Total .................................right arrow 3a 484,682
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 181,150  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -15,733  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 186,477  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   351,894  
13Total. Add line 12, columns (b), (d), and (e)..................
13
351,894
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 5,450     5,450

TY 2024 InvestmentsOtherSchedule2
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC AT COST 39,902 46,952
00287Y109 ABBVIE INC AT COST 34,349 36,784
00770X675 PZENA EMERG MKTS VAL AT COST 75,611 73,992
00771X419 GQG PART EMERG MKTS AT COST 194,680 188,635
00914AAB8 AIR LEASE CORP MED T AT COST 17,433 17,721
018802108 ALLIANT ENERGY CORP AT COST 10,519 15,968
020002101 ALLSTATE CORP AT COST 28,117 26,605
03027XCE8 AMERICAN TOWER CORP AT COST 17,000 17,454
037833DY3 APPLE INC AT COST 20,284 17,549
04314H568 ARTISAN PARTNERS FDS AT COST 100,482 101,825
04314H592 ARTISAN PARTNERS FDS AT COST 85,313 134,876
06051GHT9 BANK AMER CORP AT COST 17,951 17,711
06406RAQ0 BANK NEW YORK MELLON AT COST 19,781 19,214
0641593U8 BANK NOVA SCOTIA B C AT COST 19,666 19,185
064159TF3 BANK NOVA SCOTIA B C AT COST 18,894 18,952
09290D101 BLACKROCK INC AT COST 9,651 30,753
10373QAB6 BP CAP MKTS AMER INC AT COST 18,041 17,919
14040HCE3 CAPITAL ONE FINL COR AT COST 18,900 18,497
166764100 CHEVRON CORP NEW AT COST 16,817 28,244
17327CAT0 CITIGROUP INC 4.542% AT COST 17,708 17,491
20030N101 COMCAST CORP NEW AT COST 26,462 25,858
20825C104 CONOCOPHILLIPS AT COST 15,966 21,520
22822V101 CROWN CASTLE INTL CO AT COST 44,039 24,959
237194105 DARDEN RESTAURANTS I AT COST 27,937 32,484
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 16,987 16,920
30161N101 EXELON CORP AT COST 26,102 32,295
30231G102 EXXON MOBIL CORP AT COST 37,158 58,411
3128M74W3 FG G05937 4.5% 01 AU AT COST 8,106 7,625
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 9,412 8,859
3128PSY50 FG J13432 3.5% 01 NO AT COST 492 488
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 11,672 9,910
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 28,973 30,028
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 34,389 27,762
3132XCR49 FG G67707 3.5% 01 JA AT COST 8,472 7,634
3132XCR64 FG G67709 3.5% 01 MA AT COST 9,645 8,914
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 39,370 32,669
3133KNJL8 FR RA6567 3% 01 DEC AT COST 44,987 45,342
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 648 641
3138E0SF7 FNMA POOL 0AJ771 AT COST 1,804 1,771
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 5,106 4,819
3138WJGK8 FN AS8301 3% 01 NOV AT COST 22,935 19,955
3138X3XM9 FN AU4283 3.5% 01 SE AT COST 18,782 16,822
3140GSRR5 FN BH4095 4% 01 OCT AT COST 6,786 6,170
3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,156 7,442
3140J76U4 FN BM3582 3% 01 FEB AT COST 5,826 5,596
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,460 6,750
3140QBR67 FN CA4108 3% 01 SEP AT COST 27,712 22,894
3140QELR1 FN CA6635 2.5% 01 AU AT COST 34,823 32,222
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 25,273 22,250
3140X4DE3 FN FM1000 3% 01 APR AT COST 13,074 11,253
3140X4H25 FN FM1148 3.5% 01 DE AT COST 8,865 7,793
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5,799 5,639
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 55,895 51,116
3140X7JP5 FN FM3869 3% 01 JUN AT COST 26,686 26,928
3140XHGT8 FN FS2009 3% 01 MAY AT COST 64,807 58,758
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 28,753 27,846
31417AKT5 FN AB3905 3.5% 01 NO AT COST 2,547 2,508
31419AG27 FNMA POOL AE0216 AT COST 8,616 7,934
31419BBV6 FN AE0951 4.5% 01 FE AT COST 8,742 8,205
31620M106 FIDELITY NATL INFORM AT COST 19,457 22,454
31620MBS4 FIDELITY NATL INFORM AT COST 20,358 18,985
316773100 FIFTH THIRD BANCORP AT COST 29,886 33,655
363576109 GALLAGHER ARTHUR J & AT COST 6,707 40,307
369550108 GENERAL DYNAMICS COR AT COST 17,099 27,930
373334KV2 GEORGIA POWER CO 5.0 AT COST 19,008 19,142
375558BF9 GILEAD SCIENCES INC AT COST 18,042 17,784
38141GYN8 GOLDMAN SACHS GROUP AT COST 20,366 17,750
404280CC1 HSBC HLDGS PLC AT COST 18,636 17,934
427866108 HERSHEY CO AT COST 27,728 29,636
437076102 HOME DEPOT INC AT COST 11,177 26,451
437076DB5 HOME DEPOT INC 4.875 AT COST 16,946 17,161
443510607 HUBBELL INC AT COST 5,224 19,688
458140BU3 INTEL CORP AT COST 20,654 16,908
459200JG7 INTERNATIONAL BUSINE AT COST 18,072 17,760
459200KA8 INTERNATIONAL BUSINE AT COST 17,849 17,060
464287309 ISHARES TR AT COST 173,127 434,955
46625H100 JPMORGAN CHASE & CO AT COST 15,140 64,482
478160104 JOHNSON & JOHNSON AT COST 41,867 41,072
49271V100 KEURIG DR PEPPER INC AT COST 25,593 24,379
501044DE8 KROGER CO AT COST 16,830 17,355
52472T718 BRNDYWNGLBL HIGH YLD AT COST 100,482 102,367
532457108 LILLY ELI & CO AT COST 2,404 23,932
539439AR0 LLOYDS BANKING GROUP AT COST 17,886 17,580
539830109 LOCKHEED MARTIN CORP AT COST 28,953 24,783
548661DR5 LOWES COS INC AT COST 19,462 18,096
579780206 MC CORMICK & CO INC AT COST 28,870 26,608
580135101 MC DONALDS CORPORATI AT COST 24,033 27,829
58933Y105 MERCK & CO INC NEW AT COST 28,470 43,075
59156R108 METLIFE INC AT COST 8,463 20,716
594918104 MICROSOFT CORP AT COST 7,783 45,944
595017104 MICROCHIP TECHNOLOGY AT COST 21,858 13,535
609207105 MONDELEZ INTL INC AT COST 28,808 25,505
61747YFU4 MORGAN STANLEY 4.654 AT COST 34,672 34,250
65339F101 NEXTERA ENERGY INC AT COST 16,791 34,411
68389XCS2 ORACLE CORP 4.2% 27 AT COST 17,986 17,386
693475105 PNC FINL SVCS GROUP AT COST 28,814 34,906
695156109 PACKAGING CORP AMER AT COST 19,123 29,042
747525103 QUALCOMM INC AT COST 3,013 8,910
78016EZM2 ROYAL BK CDA GLOBAL AT COST 37,400 36,569
808513BF1 SCHWAB CHARLES CORP AT COST 19,803 19,135
822905AF2 SHELL FINANCE US INC AT COST 18,363 17,937
842587DE4 SOUTHERN CO AT COST 18,770 17,843
863667101 STRYKER CORP AT COST 18,894 29,524
871829107 SYSCO CORP AT COST 28,561 29,131
872540109 TJX COS INC NEW AT COST 23,558 41,559
872590104 T -MOBILE US INC AT COST 26,879 38,848
882508104 TEXAS INSTRS INC AT COST 9,941 16,501
89236THW8 TOYOTA MTR CR CORP M AT COST 18,810 18,308
89236TJK2 TOYOTA MTR CR CORP M AT COST 18,813 18,094
89788MAD4 TRUIST FINL CORP SR AT COST 19,724 19,181
907818108 UNION PAC CORP AT COST 35,553 39,223
912828R36 U S TREASURY NOTE AT COST 85,810 89,763
912828YB0 US TREASURY N/B 1.62 AT COST 93,796 87,866
91282CAL5 US TREASURY N/B .375 AT COST 36,343 35,095
91282CBZ3 US TREASURY N/B 1.25 AT COST 51,988 53,450
91282CDY4 WI TREASURY SEC 1.75 AT COST 113,829 105,977
91282CFW6 US TREASURY N/B 4.5% AT COST 19,028 19,035
91282CHJ3 US TREASURY N/B 3.75 AT COST 34,263 33,858
91282CHT1 US TREASURY N/B 3.87 AT COST 97,921 95,172
91282CJT9 US TREASURY N/B 4% 1 AT COST 18,940 18,907
91324P102 UNITEDHEALTH GROUP I AT COST 11,281 23,775
921943809 VANGUARD TAX-MANAGED AT COST 762,947 865,756
921943858 VANGUARD TAX-MANAGED AT COST 93,505 92,293
922020813 VANGUARD MALVERN FDS AT COST 107,656 105,695
922908645 VANGUARD INDEX FDS AT COST 243,866 430,921
922908686 VANGUARD INDEX FDS AT COST 259,417 430,542
92343V104 VERIZON COMMUNICATIO AT COST 37,596 30,472
931142103 WAL MART STORES INC AT COST 11,772 47,976
94106L109 WASTE MGMT INC DEL AT COST 9,360 35,717
98389B100 XCEL ENERGY INC AT COST 34,139 35,516
G87052109 TE CONNECTIVITY PLC AT COST 8,513 15,584
H1467J104 CHUBB LTD AT COST 11,070 27,077
NM0004751 WALKER CO., AL 300 A AT COST 275,550 418,252
NM0004777 TUSCALOOSA CO., AL 3 AT COST 2,877,674 2,969,070
NM0004942 REGIONS PARCEL 19, 1 AT COST 133,429 215,005
NM0004975 FAYETTE CO., AL 222 AT COST 194,654 274,230
NR4985061 OMG PROPERTY AT COST 1 10
OG3991154 OIL & GAS LSE DTED T AT COST 1 1
OG3991170 OMG PROPERTY AT COST 1 1
SM8733166 ALABAMA NRRE OIL AND AT COST   1

TY 2024 OtherDecreasesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Description Amount
MUTUAL FUND TIMING ADJ 70
CY PURCHASE OF ACCRUED INTEREST 326
CY PENDING SALES 146
ROC ON CY SALES 628


TY 2024 OtherExpensesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,400 2,400   0
Rent and Royalty Expense 37,138      


TY 2024 OtherIncreasesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Description Amount
PY PURCHASE OF ACCRUED INTEREST 33
PY PENDING SALES 156
COST BASIS ADJUSTMENT 1,318
LAND BASIS ADJ 34,837


TY 2024 OtherProfessionalFeesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4 4    


TY 2024 TaxesSchedule
Name:
AH BEAN FOUNDATION INC
EIN:
63-6134142
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,200 3,200   0
REAL ESTATE TAX ON NON-RENTAL 483 483   0
FOREIGN TAXES ON NONQUALIFIED 944 944   0